Altrinsic Global Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
78,242
-4,183
| -5% | -$508K | 0.41% | 27 |
|
|
2025
Q4 | $8.66M | Sell |
82,425
-1,516
| -2% | -$163K | 0.31% | 33 |
|
|
2025
Q3 | $9.41M | Sell |
83,941
-1,288
| -2% | -$154K | 0.35% | 32 |
|
|
2025
Q2 | $10.2M | Sell |
85,229
-1,475
| -2% | -$169K | 0.37% | 28 |
|
|
2025
Q1 | $11.1M | Sell |
86,704
-4,650
| -5% | -$598K | 0.55% | 28 |
|
|
2024
Q4 | $11.2M | Buy |
91,354
+391
| +0.4% | +$50K | 0.54% | 30 |
|
|
2024
Q3 | $11.2M | Buy |
90,963
+12,777
| +16% | +$1.6M | 0.48% | 33 |
|
|
2024
Q2 | $9.84M | Sell |
78,186
-3,153
| -4% | -$404K | 0.44% | 30 |
|
|
2024
Q1 | $10.4M | Sell |
81,339
-5,761
| -7% | -$672K | 0.47% | 28 |
|
|
2023
Q4 | $10.5M | Sell |
87,100
-36,538
| -30% | -$4.55M | 0.45% | 30 |
|
|
2023
Q3 | $15.7M | Sell |
123,638
-6,501
| -5% | -$827K | 0.6% | 26 |
|
|
2023
Q2 | $14.9M | Sell |
130,139
-3,649
| -3% | -$417K | 0.57% | 30 |
|
|
2023
Q1 | $15.3M | Buy |
133,788
+370
| +0.3% | +$44.9K | 0.59% | 30 |
|
|
2022
Q4 | $17.3M | Sell |
133,418
-113,223
| -46% | -$15.1M | 0.74% | 25 |
|
|
2022
Q3 | $27.6M | Sell |
246,641
-20,422
| -8% | -$2.29M | 1.27% | 17 |
|
|
2022
Q2 | $29.5M | Sell |
267,063
-50,061
| -16% | -$6.21M | 1.2% | 18 |
|
|
2022
Q1 | $37.8M | Sell |
317,124
-112,356
| -26% | -$12.5M | 1.32% | 16 |
|
|
2021
Q4 | $38.2M | Sell |
429,480
-82,998
| -16% | -$7.45M | 1.22% | 20 |
|
|
2021
Q3 | $41.1M | Sell |
512,478
-48,398
| -9% | -$3.53M | 1.23% | 22 |
|
|
2021
Q2 | $46.8M | Buy |
560,876
+60,849
| +12% | +$4.81M | 1.42% | 21 |
|
|
2021
Q1 | $36.3M | Sell |
500,027
-9,515
| -2% | -$607K | 1.14% | 26 |
|
|
2020
Q4 | $25.4M | Sell |
509,542
-2,599
| -0.5% | -$113K | 0.86% | 30 |
|
|
2020
Q3 | $18.4M | Buy |
512,141
+7,845
| +2% | +$352K | 0.75% | 33 |
|
|
2020
Q2 | $25.5M | Sell |
504,296
-15,430
| -3% | -$748K | 1.11% | 26 |
|
|
2020
Q1 | $18.7M | Buy |
519,726
+195,780
| +60% | +$12.7M | 1.03% | 28 |
|
|
2019
Q4 | $27.1M | Buy |
323,946
+122,700
| +61% | +$8.99M | 1.14% | 27 |
|
|
2019
Q3 | $14.9M | Buy |
201,246
+25,186
| +14% | +$2.04M | 0.65% | 37 |
|
|
2019
Q2 | $16.4M | Sell |
176,060
-7,423
| -4% | -$690K | 0.76% | 32 |
|
|
2019
Q1 | $17.5M | Buy |
183,483
+1,450
| +0.8% | +$138K | 0.81% | 35 |
|
|
2018
Q4 | $15.9M | Buy |
182,033
+33,049
| +22% | +$3.54M | 0.76% | 37 |
|
|
2018
Q3 | $19M | Sell |
148,984
-39,660
| -21% | -$4.82M | 0.86% | 35 |
|
|
2018
Q2 | $23.5M | Buy |
188,644
+6,985
| +4% | +$811K | 0.93% | 35 |
|
|
2018
Q1 | $19.1M | Sell |
181,659
-1,410
| -0.8% | -$152K | 0.77% | 36 |
|
|
2017
Q4 | $19.8M | Sell |
183,069
-78,664
| -30% | -$7.93M | 0.76% | 38 |
|
|
2017
Q3 | $25.3M | Sell |
261,733
-696
| -0.3% | -$62.8K | 0.96% | 31 |
|
|
2017
Q2 | $23.8M | Sell |
262,429
-71,263
| -21% | -$6.56M | 0.86% | 38 |
|
|
2017
Q1 | $32.6M | Sell |
333,692
-33,307
| -9% | -$3.32M | 1.11% | 28 |
|
|
2016
Q4 | $37.1M | Sell |
366,999
-63,837
| -15% | -$6.21M | 1.38% | 26 |
|
|
2016
Q3 | $41.7M | Sell |
430,836
-185,589
| -30% | -$16.3M | 1.52% | 23 |
|
|
2016
Q2 | $51.4M | Sell |
616,425
-15,798
| -2% | -$1.27M | 1.45% | 23 |
|
|
2016
Q1 | $45.9M | Sell |
632,223
-17,788
| -3% | -$1.23M | 1.28% | 31 |
|
|
2015
Q4 | $46M | Sell |
650,011
-179,368
| -22% | -$14.6M | 1.19% | 29 |
|
|
2015
Q3 | $60.4M | Buy |
829,379
+214,921
| +35% | +$16.7M | 1.4% | 32 |
|
|
2015
Q2 | $53.8M | Sell |
614,458
-43,430
| -7% | -$4.01M | 1.1% | 36 |
|
|
2015
Q1 | $60.3M | Buy |
657,888
+32,048
| +5% | +$2.9M | 1.31% | 31 |
|
|
2014
Q4 | $57.6M | Buy |
+625,840
| New | +$58.2M | 1.19% | 32 |
|
Other funds holding EOG
VCM
VPM
Altrinsic Global Advisors's EOG Position: Q1 2026 in Review
Altrinsic Global Advisors reduced its EOG Resources (EOG) stake by 5.1% in Q1 2026, selling an estimated $508K and leaving 78,242 shares worth $11.3M. The position accounts for 0.41% of the portfolio, ranked #27.
Altrinsic Global Advisors first reported a position in EOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $60.4M in Q3 2015. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Altrinsic Global Advisors held 78,242 shares of EOG Resources worth $11.3M as of Q1 2026.
- Altrinsic Global Advisors sold 4,183 EOG Resources shares in Q1 2026, an estimated $508K.
- EOG Resources made up 0.41% of Altrinsic Global Advisors's portfolio in Q1 2026, its #27 holding.
- Altrinsic Global Advisors first reported a position in EOG Resources in Q4 2014 and has held it in 46 quarters since.
- Altrinsic Global Advisors's EOG Resources position peaked at $60.4M in Q3 2015.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.